Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 440 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 440.00 43.980 - 2.28 1.83
DZ Bank Call 450 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 450.00 - - 2.25 1.86
DZ Bank Call 450 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 450.00 43.470 43.770 2.25 1.86
Soc. Generale Call 460 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 460.00 - - 2.24 1.89
Soc. Generale Call 460 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 460.00 41.990 42.900 2.24 1.89
HSBC WAR. CALL 06/24 ASME   Call ASML HOLDING EO -... 2024-06-19 480.00 4.0300 4.0900 2.23 1.97
HSBC Call 480 ASME 19.06.2024   Call ASML HOLDING EO -... 2024-06-19 480.00 - - 2.23 1.97
HSBC Call 480 ASME 19.06.2024   Call ASML HOLDING EO -... 2024-06-19 480.00 4.030 4.090 2.23 1.97
JP Morgan Put 600 ASME 21.06.2024   Put ASML HOLDING EO -... 2024-06-21 600.00 - - 2.21 -2.82
BVT Call 500 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 500.00 - - 2.19 2.01
BVT Call 500 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 500.00 - - 2.19 2.01
Soc. Generale Call 470 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 470.00 - - 2.18 1.93
Soc. Generale Call 470 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 470.00 40.990 41.900 2.18 1.93
Goldman Sachs Call 550 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 550.00 - - 2.16 2.15
Goldman Sachs Put 400 ASME 21.06.2024   Put ASML HOLDING EO -... 2024-06-21 400.00 - - 2.13 -4.20
Soc. Generale Call 480 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 480.00 - - 2.12 1.97
Soc. Generale Call 480 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 480.00 39.990 40.900 2.12 1.97
HSBC WAR. CALL 06/24 ASME   Call ASML HOLDING EO -... 2024-06-19 500.00 38.270 38.870 2.11 2.06
HSBC Call 500 ASME 19.06.2024   Call ASML HOLDING EO -... 2024-06-19 500.00 - - 2.11 2.06
HSBC Call 500 ASME 19.06.2024   Call ASML HOLDING EO -... 2024-06-19 500.00 38.320 38.920 2.11 2.06
HSBC WAR. CALL 06/24 ASME   Call ASML HOLDING EO -... 2024-06-19 500.00 3.8300 3.8900 2.10 2.07
HSBC Call 500 ASME 19.06.2024   Call ASML HOLDING EO -... 2024-06-19 500.00 - - 2.10 2.07
HSBC Call 500 ASME 19.06.2024   Call ASML HOLDING EO -... 2024-06-19 500.00 3.830 3.890 2.10 2.07
DZ Bank Call 480 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 480.00 - - 2.10 1.98
DZ Bank Call 480 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 480.00 40.500 40.800 2.10 1.98
BVT Call 520 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 520.00 - - 2.07 2.10
BVT Call 520 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 520.00 - - 2.07 2.10
Soc. Generale Call 490 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 490.00 - - 2.06 2.02
Soc. Generale Call 490 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 490.00 39.000 39.910 2.06 2.02
HSBC WAR. PUT 06/24 ASME   Put ASML HOLDING EO -... 2024-06-19 380.00 0.0010 0.3000 2.00 -5.29
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